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Curtiss-Wright
CW

207 hedge funds and large institutions have $2.58B invested in Curtiss-Wright in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.25% more ownership

Funds ownership: 80.62% → 81.86% (+1.2%)

5% more capital invested

Capital invested by funds: $2.46B → $2.58B (+$120M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

0% more funds holding

Funds holding: 206 → 207 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $2.33M

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
75
Reduced
73
Closed
22
Calls
$2.05M
Puts
$2.33M
Net Calls
-$275K
Net Calls Change
-$1.74M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$28.5M
2
Primecap Management
Primecap Management
California
+$19M
3
Bank of America
Bank of America
North Carolina
+$17.1M
4
SAM
Silvercrest Asset Management
New York
+$14.1M
5
GAM
Gotham Asset Management
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$17.1M
2
LCM
LionEye Capital Management
New York
-$10.5M
3
BFA
BlackRock Fund Advisors
California
-$8.2M
4
TA
Teachers Advisors
New York
-$6.45M
5
Millennium Management
Millennium Management
New York
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$21.8M -$741K -11,289 -3%
William Blair & Company
27
William Blair & Company
Illinois
$21.6M -$1.2M -18,216 -5%
Ameriprise
28
Ameriprise
Minnesota
$21.6M +$666K +10,145 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$20.2M +$747K +11,387 +4%
Principal Financial Group
30
Principal Financial Group
Iowa
$19.9M -$12.9K -197 -0.1%
EIP
31
Epoch Investment Partners
New York
$19.5M -$17.1M -260,575 -47%
FMA
32
Fiduciary Management Associates
Illinois
$18.9M -$748K -11,395 -4%
Federated Hermes
33
Federated Hermes
Pennsylvania
$17.1M -$189K -2,875 -1%
SAM
34
Silvercrest Asset Management
New York
$16.7M +$14.1M +214,293 +536%
Renaissance Technologies
35
Renaissance Technologies
New York
$16.5M +$3.61M +55,000 +28%
Charles Schwab
36
Charles Schwab
California
$15.1M -$2.67M -40,686 -15%
TCIM
37
TIAA CREF Investment Management
New York
$13.8M -$391K -5,954 -3%
HCM
38
Hodges Capital Management
Texas
$13.6M +$59.7K +910 +0.4%
TA
39
Teachers Advisors
New York
$13.3M -$6.45M -98,270 -33%
SAM
40
Skyline Asset Management
Illinois
$12.3M +$2.4M +36,500 +24%
PP
41
Prospector Partners
Connecticut
$11.9M +$125K +1,900 +1%
BIM
42
BlackRock Investment Management
Delaware
$11.8M -$924K -14,084 -7%
GAM
43
Gotham Asset Management
New York
$11.3M +$10.8M +164,193 +2,065%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$11.2M – – –
MAA
45
Managed Account Advisors
New Jersey
$10.4M -$3.7M -56,311 -26%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$10M +$5.09M +77,494 +103%
Prudential Financial
47
Prudential Financial
New Jersey
$9.13M -$305K -4,653 -3%
SFM
48
Systematic Financial Management
New Jersey
$9.12M +$142K +2,164 +2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$8.44M +$210K +3,200 +3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.23M +$13.1K +200 +0.2%
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CW Hedge Fund Activity: Q2 2014 in Review

207 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Curtiss-Wright (CW) for Q2 2014, worth a combined $2.58B — up 4.9% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CW positions and 22 closed out — a net gain of 1 holder — while 75 added to existing stakes and 73 trimmed.

The largest buyer was Norges Bank, adding an estimated $28.5M. The largest seller was Epoch Investment Partners, cutting an estimated $17.1M.

  • 207 institutional investors held Curtiss-Wright (CW) as of Q2 2014, up from 206 in Q1 2014.
  • Funds reported $2.58B of Curtiss-Wright stock for Q2 2014, up 4.9% quarter-over-quarter.
  • 23 funds opened new Curtiss-Wright positions in Q2 2014 and 22 closed out, a net change of +1 holder.
  • The largest Curtiss-Wright buyer in Q2 2014 was Norges Bank, an estimated $28.5M added.
  • The largest Curtiss-Wright seller in Q2 2014 was Epoch Investment Partners, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2014.